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Last Close
Dec 06 04:00PM ET
24.69
Dollar change
+0.28
Percentage change
1.15
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.77% Shs Outstand Perf Week2.09%
SponsorMUSQ ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month4.03%
Fund Family Bond Type Tagsmusic Return% 5Y- AUM21.95M Perf Quarter10.57%
IndexMUSQ Global Music Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.60%
Active/Passive Quant Type Tags- Flows% 1M-3.11% 52W Range22.01 - 25.75 Perf YTD-2.04%
Dividend TTM0.19 (0.76%) ESG Type Tags- Flows% 3M-0.01% 52W High-4.12% Beta0.76
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD46.61% 52W Low12.15% ATR (14)0.21
Expense0.78% Structure Type Region Flows% 1Y RSI (14)66.98 Volatility0.59% 0.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close24.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.37K Price24.69
SMA202.97% SMA504.35% SMA2002.65% Trades Volume509 Change1.15%
Musq Global Music Industry ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index. The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.